Q4 2024 Holdings
Filed 2025-02-12 | 17 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $54.4M | 286,800 | 16.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.0M | 75,220 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 199,094 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 171,518 | 11.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6M | 42,141 | 11.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.6M | 80,039 | 7.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.3M | 378,617 | 7.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.2M | 455,777 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 107,820 | 4.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.4M | 130,695 | 4.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5M | 77,388 | 1.9% |
| UBS Group AGCall | CALL | H42097907 | $4.7M | 95,366 | 1.4% |
| Enstar Group Limited | SHS | G3075P101 | $2.9M | 9,058 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6M | 47,157 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5M | 32,166 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $640.6K | 11,440 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $581.9K | 5,268 | 0.2% |